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MBFW
Morton Brown Family Wealth Portfolio holdings
AUM
$441M
1-Year Est. Return
20.82%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
1 Year Est. Return
+20.82%
3 Year Est. Return
+49.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$21M
(+14%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
299
New
142
Increased
57
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.81M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.34M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.14M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$272K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$193K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$184K |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$83.2K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$78.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.55% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.33% |
| 4 | Energy | 0.33% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
A.O. Smith
AOS
$8.65B
| $1.87K | ﹤0.01% |
+27
| New | +$1.75K |
|
202
Cirrus Logic
CRUS
$6.11B
| $1.86K | ﹤0.01% |
+17
| New | +$1.66K |
|
203
Reinsurance Group of America
RGA
$16B
| $1.86K | ﹤0.01% |
+14
| New | +$1.98K |
|
204
Hexcel
HXL
$7.6B
| $1.84K | ﹤0.01% |
+27
| New | +$1.83K |
|
205
GameStop
GME
$8.44B
| $1.84K | ﹤0.01% |
80
| – | – |
|
206
CBRE Group
CBRE
$42.7B
| $1.82K | ﹤0.01% |
+25
| New | +$2.04K |
|
207
Waste Management
WM
$90.7B
| $1.79K | ﹤0.01% |
+11
| New | +$1.69K |
|
208
Home Depot
HD
$353B
| $1.77K | ﹤0.01% |
+6
| New | +$1.84K |
|
209
Arrow Electronics
ARW
$10.5B
| $1.75K | ﹤0.01% |
+14
| New | +$1.66K |
|
210
Snap-on
SNA
$21.3B
| $1.73K | ﹤0.01% |
+7
| New | +$1.71K |
|
211
Applied Materials
AMAT
$417B
| $1.72K | ﹤0.01% |
+14
| New | +$1.61K |
|
212
BorgWarner
BWA
$14.2B
| $1.72K | ﹤0.01% |
+40
| New | +$1.66K |
|
213
Raymond James Financial
RJF
$34.6B
| $1.68K | ﹤0.01% |
+18
| New | +$1.91K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $1.66K | ﹤0.01% |
+5
| New | +$1.41K |
|
215
Factset
FDS
$10.1B
| $1.66K | ﹤0.01% |
+4
| New | +$1.67K |
|
|
NVO
216
Novo Nordisk
NVO
$207B
| $1.59K | ﹤0.01% |
+20
| New | +$1.42K |
|
217
Cracker Barrel
CBRL
$1.25B
| $1.59K | ﹤0.01% |
+14
| New | +$1.53K |
|
218
CONMED
CNMD
$1.48B
| $1.56K | ﹤0.01% |
+15
| New | +$1.45K |
|
219
Darden Restaurants
DRI
$24.9B
| $1.55K | ﹤0.01% |
+10
| New | +$1.48K |
|
220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.54K | ﹤0.01% |
37
| – | – |
|
221
Ryder
R
$9.92B
| $1.52K | ﹤0.01% |
+17
| New | +$1.56K |
|
222
Dollar General
DG
$26.5B
| $1.47K | ﹤0.01% |
+7
| New | +$1.57K |
|
223
Sysco
SYY
$40.3B
| $1.47K | ﹤0.01% |
+19
| New | +$1.46K |
|
224
FormFactor
FORM
$9.46B
| $1.47K | ﹤0.01% |
+46
| New | +$1.32K |
|
225
Bio-Rad Laboratories Class A
BIO
$9.53B
| $1.44K | ﹤0.01% |
+3
| New | +$1.4K |
|
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Morton Brown Family Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Morton Brown Family Wealth held 299 positions worth $168M, up 14% from $147M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Morton Brown Family Wealth deployed $14.1M of net new capital in Q1 2023, opening 142 new positions and adding to 57 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 31,180 shares worth $1.65M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares ESG Advanced MSCI USA ETF, an estimated $272K trimmed.
- Morton Brown Family Wealth's largest Q1 2023 buy was Avantis Emerging Markets Equity ETF: 31,180 shares worth $1.65M.
- Morton Brown Family Wealth added most to Schwab US Broad Market ETF in Q1 2023, an estimated $4.81M increase.
- Morton Brown Family Wealth's biggest Q1 2023 reduction was iShares ESG Advanced MSCI USA ETF, cutting an estimated $272K.
- Morton Brown Family Wealth fully exited American International in Q1 2023, selling an estimated $19.1K.
- Morton Brown Family Wealth's ten largest holdings make up 72% of its $168M portfolio in Q1 2023.
- Morton Brown Family Wealth opened 142 new positions and closed 5 in Q1 2023.
- Morton Brown Family Wealth's portfolio value rose 14% quarter-over-quarter to $168M.
Based on Morton Brown Family Wealth's 13F filing for Q1 2023, filed 26 Apr 2023.